Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 999,500 | $14 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,248,400 | $21 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 1,872,000 | $38 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 2,083,900 | $47 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,090,300 | $55 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 2,365,400 | $75 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 2,590,600 | $73 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 2,805,413 | $103 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 2,876,313 | $86 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 2,952,159 | $90 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 3,114,029 | $76,761 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 3,201,916 | $102,525 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 3,503,638 | $110,295 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 3,598,339 | $120,760 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 3,747,505 | $108,902 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 3,812,589 | $132,678 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 3,802,511 | $106,128 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 3,738,511 | $92,677 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 4,040,211 | $84,480 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 4,116,669 | $63,190 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 4,153,669 | $36,843 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 4,139,003 | $74,874 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 4,107,921 | $61,372 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 3,860,806 | $92,659 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 3,695,006 | $137,306 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 3,081,906 | $86,971 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 1,956,909 | $77,180 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,607,336 | $71,301 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 233,400 | $11,368 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 8,700 | $435 | $38.39 | $33.02 - $42.56 |